True Link Financial Advisors

True Link Financial Advisors as of June 30, 2023

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Etf Etf (BSV) 29.3 $242M 3.2M 75.57
Ishares Core S&p 500 Etf Etf (IVV) 11.8 $98M 220k 445.71
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 8.8 $73M 745k 97.84
Vanguard Intermediate-term Bond Etf Etf (BIV) 4.9 $41M 540k 75.23
Ishares Core Msci Eafe Etf Etf (IEFA) 4.1 $34M 501k 67.50
Dimensional International Value Etf Etf (DFIV) 3.5 $29M 885k 32.85
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 3.5 $29M 624k 45.99
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.2 $26M 553k 47.42
Invesco Bulletshares 2023 Corporate Bond Etf Etf 3.0 $25M 1.2M 21.17
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.0 $25M 505k 49.29
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 3.0 $25M 1.2M 20.13
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 3.0 $25M 1.2M 20.57
Schwab Us Dividend Equity Etf Etf (SCHD) 2.9 $24M 327k 72.62
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.2 $18M 241k 74.33
Vanguard Total International Bond Etf Etf (BNDX) 1.9 $16M 325k 48.88
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 1.0 $8.6M 215k 40.26
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.5 $4.0M 41k 97.46
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.5 $3.9M 83k 47.67
Ishares Msci Eafe Etf Etf (EFA) 0.3 $2.4M 33k 72.50
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $2.3M 38k 59.41
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $2.2M 22k 99.76
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $2.1M 26k 81.08
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $2.1M 21k 97.60
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.0M 41k 50.14
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $2.0M 32k 62.81
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $1.9M 42k 46.64
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $1.9M 63k 30.69
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.2 $1.9M 24k 77.42
Ishares U.s. Fixed Income Balanced Risk Factor Etf Etf (FIBR) 0.2 $1.8M 22k 84.10
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.2 $1.7M 67k 25.45
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $1.7M 18k 91.82
Ishares Core Conservative Allocation Etf Etf (AOK) 0.2 $1.6M 47k 35.24
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $1.6M 64k 25.37
Eaton Vance Tax-managed Divers Cef (ETY) 0.2 $1.6M 131k 12.46
Ishares Mbs Etf Etf (MBB) 0.2 $1.6M 17k 93.27
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.5M 38k 39.56
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.5M 14k 107.62
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $1.5M 52k 28.79
Spdr Gold Shares Etf (GLD) 0.2 $1.4M 7.7k 178.27
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.3M 13k 100.63
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $1.3M 26k 49.29
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $1.3M 26k 47.79
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $1.2M 12k 95.41
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $1.2M 33k 34.50
Exxon Mobil Corp Stock (XOM) 0.1 $1.1M 10k 107.25
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $1.1M 21k 51.75
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $1.1M 28k 39.63
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.1 $1.0M 10k 101.29
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.0M 2.3k 443.28
Advisorshares Newfleet Multi-sector Income Etf Etf 0.1 $1.0M 23k 44.80
Apple Stock (AAPL) 0.1 $985k 5.1k 193.97
Ishares Europe Etf Etf (IEV) 0.1 $978k 19k 50.54
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $975k 16k 60.09
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $972k 24k 40.09
First Trust Capital Strength Etf Etf (FTCS) 0.1 $955k 13k 75.08
Ishares Russell Top 200 Value Etf Etf (IWX) 0.1 $925k 14k 67.44
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.1 $894k 13k 66.68
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $875k 38k 22.77
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $856k 3.3k 261.48
Ishares Russell 1000 Etf Etf (IWB) 0.1 $840k 3.4k 243.74
Lilly Eli & Co Stock (LLY) 0.1 $816k 1.7k 468.98
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $811k 7.5k 108.14
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $765k 16k 48.06
Union Pac Corp Stock (UNP) 0.1 $726k 3.6k 204.62
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $721k 16k 44.17
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.1 $720k 18k 39.83
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $709k 22k 31.63
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.1 $660k 27k 24.81
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.1 $658k 28k 23.80
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $655k 6.6k 99.65
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $616k 26k 23.60
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $589k 12k 48.94
Ishares U.s. Technology Etf Etf (IYW) 0.1 $560k 5.1k 108.87
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $555k 12k 48.21
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $536k 5.2k 102.94
Northrop Grumman Corp Stock (NOC) 0.1 $518k 1.1k 455.80
Ishares Russell Midcap Etf Etf (IWR) 0.1 $506k 6.9k 73.03
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.1 $463k 6.5k 71.19
Albemarle Corp Stock (ALB) 0.1 $457k 2.1k 223.09
Pfizer Stock (PFE) 0.1 $443k 12k 36.68
Microsoft Corp Stock (MSFT) 0.1 $436k 1.3k 340.54
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $431k 4.4k 97.95
Johnson & Johnson Stock (JNJ) 0.1 $417k 2.5k 165.52
Ishares S&p 100 Etf Etf (OEF) 0.0 $398k 1.9k 207.06
Pepsico Stock (PEP) 0.0 $384k 2.1k 185.22
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $381k 1.8k 208.96
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $380k 3.4k 110.77
Lockheed Martin Corp Stock (LMT) 0.0 $377k 819.00 460.38
Honeywell Intl Stock (HON) 0.0 $363k 1.8k 207.50
Flowers Foods Stock (FLO) 0.0 $355k 14k 24.88
Merck & Co Stock (MRK) 0.0 $352k 3.1k 115.39
Pacer Swan Sos Moderate Etf (PSMJ) 0.0 $340k 14k 23.59
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.0 $339k 14k 24.17
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $338k 15k 22.90
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $333k 2.5k 132.73
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $315k 11k 29.44
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $314k 6.3k 50.17
Verizon Communications Stock (VZ) 0.0 $311k 8.3k 37.19
General Dynamics Corp Stock (GD) 0.0 $307k 1.4k 215.15
Coca Cola Stock (KO) 0.0 $301k 5.0k 60.22
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $292k 1.8k 162.43
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $283k 1.8k 157.83
Chevron Corp Stock (CVX) 0.0 $278k 1.8k 157.37
Ishares Select Dividend Etf Etf (DVY) 0.0 $252k 2.2k 113.30
General Mls Stock (GIS) 0.0 $251k 3.3k 76.70
Kroger Stock (KR) 0.0 $250k 5.3k 47.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $239k 1.8k 134.87
Hershey Stock (HSY) 0.0 $234k 935.00 249.70
Cvs Health Corp Stock (CVS) 0.0 $232k 3.4k 69.13
Life Storage Reit 0.0 $226k 1.7k 132.96
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $219k 1.3k 173.86
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $214k 2.3k 95.09
Visa Inc Com Cl A Stock (V) 0.0 $211k 890.00 237.48